Integrated Wealth Concepts’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$260K	Sell	4,449 -4	-0.1%	-$250	﹤0.01%	1944
2025 Q4	$266K	Buy	4,453 +10	+0.2%	+$622	﹤0.01%	1371
2025 Q3	$277K	Sell	4,443 -593	-12%	-$34.3K	﹤0.01%	1674
2025 Q2	$274K	Sell	5,036 -47	-0.9%	-$2.3K	﹤0.01%	1601
2025 Q1	$236K	Sell	5,083 -765	-13%	-$39.1K	﹤0.01%	1538
2024 Q4	$297K	Buy	5,848 +7	+0.1%	+$361	﹤0.01%	1366
2024 Q3	$288K	Sell	5,841 -1,866	-24%	-$88.5K	﹤0.01%	1368
2024 Q2	$355K	Buy	7,707 +12	+0.2%	+$556	﹤0.01%	1226
2024 Q1	$370K	Sell	7,695 -15,451	-67%	-$704K	0.01%	1198
2023 Q4	$1.08M	Sell	23,146 -294	-1%	-$12.1K	0.02%	701
2023 Q3	$928K	Buy	23,440 +351	+2%	+$15.3K	0.02%	721
2023 Q2	$1.03M	Buy	23,089 +1,781	+8%	+$74.8K	0.02%	666
2023 Q1	$910K	Sell	21,308 -12,405	-37%	-$528K	0.02%	650
2022 Q4	$1.33M	Buy	33,713 +1,977	+6%	+$80.2K	0.04%	409
2022 Q3	$1.23M	Sell	31,736 -1,418	-4%	-$61.7K	0.04%	383
2022 Q2	$1.34M	Buy	33,154 +284	+0.9%	+$12.8K	0.04%	369
2022 Q1	$1.71M	Buy	32,870 +5,271	+19%	+$274K	0.05%	285
2021 Q4	$1.63M	Buy	27,599 +884	+3%	+$55.4K	0.05%	295
2021 Q3	$1.63M	Buy	26,715 +2,763	+12%	+$175K	0.05%	276
2021 Q2	$1.6M	Buy	23,952 +6,738	+39%	+$444K	0.06%	253
2021 Q1	$1.17M	Buy	17,214 +5,270	+44%	+$357K	0.05%	270
2020 Q4	$688K	Buy	+11,944	New	+$598K	0.03%	332